Portman Ridge Finance Cor... (PTMN)
14.36
-0.09 (-0.62%)
At close: Mar 28, 2025, 3:59 PM
14.37
0.03%
After-hours: Mar 28, 2025, 04:05 PM EDT
Portman Ridge Finance Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | n/a | 11.38M | -21M | 26.03M | 31.57M | -12.5M | -9.57M | 3.39M | -1.04M | -18.63M | 15.03M | 17.22M | 26.13M | 7.65M | -14.29M | 34.4M | -9.57M | 26.14M | 4.67M |
| Depreciation & Amortization | -1.01M | n/a | 17.91M | 8.44M | -6.81B | -165.04K | 893.75B | -11,444.5B | 621.17B | 2,308.1B | n/a | 229.85B | -5,268.3B | n/a | 8,322.8B | 824.7B | 522.01B | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 258.94B | 548.2B | 1,128B | 1,543.4B | n/a | n/a | 526.14B | -85.08B | 772.65K | 919.11K | 909.12K | 888.37K | 600.2B | n/a |
| Other Working Capital | -2.92M | -415K | -3.52M | 3.13M | -53.88M | 26,123.9B | -4,234.9B | -260.31B | 3,121.3B | 5,957.5B | -10.35B | 662.18K | 2,298B | -75.65K | 1,571B | 6.66B | 3,077.5B | 4.98M | -1.1M |
| Other Non-Cash Items | 57.64M | 109.86M | -45.09M | 17.42M | 6.9B | 42.81M | -6.6M | -6.2M | 3.9M | 11.45M | -35.73M | 1.52M | -1.58M | -40.53M | -4.25M | -5.31M | -3.85M | -600.48B | -172.75M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -258.94B | -1,441.9B | 10,316.6B | -2,164.5B | 4,226.1B | n/a | -756.12B | 5,353.4B | n/a | -8,322.6B | -824.64B | -522.01B | n/a | n/a |
| Change in Working Capital | n/a | -344K | 15.07M | 9.26M | 4.36M | -46.21M | -6.56M | 24.98M | 6.29M | -18.11M | 14.02M | 5.04M | -2.78M | 1.13M | -551.28K | 923.77K | -1.25M | 1.46M | 1.03M |
| Operating Cash Flow | 56.63M | 120.9M | -33.1M | 61.15M | 121.68M | -16.06M | 24.15M | 89.11M | 51.54M | 37.19M | -6.67M | -105.98M | -20.8M | -30.97M | 199.87M | 83.56M | -6.57M | -251.15M | -167.05M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -78.42M | -48.19M | -222.2M | -280.56M | -115.99B | -100,847.7B | -114,877.8B | -277,367.7B | -110,229.2B | -23,000B | -29,960.1B | -247,994.5B | -148,344.7B | -836,925.1B | -12,018.9B | -13,581.4B | -108,769.1B | -360,558.6B | n/a |
| Sales Maturities Of Investments | 125.69M | 146.94M | 160.96M | 329.46M | 213.05B | 142,428.5B | 145,662.2B | 340,797.6B | 133,253.9B | 23,000B | 61,206.3B | 107,025.9B | 107,817.6B | 781,798.8B | 204,092.3B | 81,459.8B | 75,181.1B | 90,743.9B | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | 98.76M | -61.24M | 48.9M | 97.06B | 41,580.7B | 30,784.4B | 63,430B | 23,024.7B | 20.12M | 31,246.2B | -140,968.6B | -40,527.1B | -55,126.3B | 192,073.4B | 67,878.4B | -33,588B | -269,814.7B | n/a |
| Debt Repayment | -58.2M | -52.48M | 25.73M | -57.71M | -32.61M | 25.82M | -2.1M | -79.27M | -27.16M | -38.72M | 29.24M | 99.75M | 41.4M | -29.12M | -131.3M | -43.64M | 6.69M | 255M | n/a |
| Common Stock Repurchased | -3.83M | -4.36M | -3.83M | -1.83M | -863K | -15,548.7B | -564 | -93 | -345 | n/a | n/a | n/a | -25,560B | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -25.26M | -25.63M | -23.55M | -19.65M | -10.55M | -11.74M | -14.67M | -17.41M | -21.43M | -31.02M | -33.31M | -33.52M | -20.93M | -14.55M | -14.2M | -19.45M | -28.18M | -17.05M | n/a |
| Other Financial Acitivies | -951K | n/a | -836K | -547K | -432.09K | -1.85M | -86.74K | -224.94K | -247.93K | 19.13M | -15.25M | -7.96M | -1.49M | 67.02M | -48.33M | -16.58M | -701.12K | -7.11M | n/a |
| Financial Cash Flow | -88.25M | -82.47M | -2.11M | -75.71M | -43.88M | 11.84M | -16.86M | -96.91M | -50.23M | -38.41M | 4.46M | 108.68M | 18.99M | 23.35M | -193.83M | -79.67M | 4.74M | 230.84M | 199.45M |
| Net Cash Flow | -31.61M | 38.43M | -35.21M | -14.56M | 77.8M | -4.22M | 7.29M | -7.8M | -50.23M | 3,601.2B | -2.21M | 2.69M | -1.82M | -7.62M | 6.04M | 3.89M | -1.84M | -20.32M | 32.4M |
| Free Cash Flow | 56.63M | 120.9M | -33.1M | 61.15M | 121.68M | -16.06M | 24.15M | 89.11M | 51.54M | 37.19M | -6.67M | -105.98M | -20.8M | -30.97M | 199.87M | 83.56M | -6.57M | -251.15M | -167.05M |